1.50 Pension Held-away Holdings Upload

This topic provides detailed information on the Pension Held-away Holdings Upload.

Table 1-175 Pension Held-away Holdings Upload

Field Name	Description	Datatype	Length
SEQUENCENUMBER	Sequencenumber	NUMBER	22
PROCESSID	Processid	VARCHAR2	50
BULKCLIENTCODE	Bulkclientcode	VARCHAR2	12
UPLOADMODE	Uploadmode	VARCHAR2	1
IMPORTFILENAME	Importfilename	VARCHAR2	255
PARTYID	Partyid	VARCHAR2	12
ASSETCLASS	Assetclass	VARCHAR2	10
PORTFOLIOID	Portfolioid	VARCHAR2	16
ACCOUNTID	Accountid	VARCHAR2	16
INSTRUMENTID	Instrumentid	VARCHAR2	16
ASSETID	Assetid	VARCHAR2	16
UNITBALANCE	Unitbalance	NUMBER	30
BLOCKEDUNITS	Blockedunits	NUMBER	30
AVAILABLEBALANCE	Availablebalance	NUMBER	30